PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
29
Closed
5
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$976K |
| 2 |
Elutia
ELUT
|
$515K |
| 3 |
Inuvo
INUV
|
$480K |
| 4 |
Ooma
OOMA
|
$425K |
| 5 |
Inspira Technologies Oxy
IINN
|
$247K |
Top Sells
| 1 |
CareDx
CDNA
|
$2.67M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$925K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$796K |
| 4 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$635K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$633K |
Sector Composition
| 1 | Healthcare | 61.72% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 6.78% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $2.09M | 1.3% |
171,600
-5,150
| -3% | -$62.8K |
|
|
BIOL
27
DELISTED
Biolase, Inc.
BIOL
| $2M | 1.24% |
3,134,100
+11,250
| +0.4% | +$7.99K |
|
|
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | 1.22% |
540,783
-1,000
| -0.2% | -$3.64K |
|
29
Agrify
AGFY
| $1.95M | 1.21% |
105,250
-1,000
| -0.9% | – |
|
30
Perion Network
PERI
$418M
| $1.94M | 1.2% |
111,851
| – | – |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $1.8M | 1.12% |
1,568,765
-3,495
| -0.2% | -$4.02K |
|
|
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.79M | 1.11% |
321,250
| – | – |
|
33
Target
TGT
$42B
| $1.78M | 1.1% |
7,779
-50
| -0.6% | -$11.4K |
|
|
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.77M | 1.09% |
182,200
| – | – |
|
|
AVGR
35
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.76M | 1.09% |
2,359,750
-6,750
| -0.3% | -$4.91K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.63M | 1.01% |
10,795
| – | – |
|
|
ZIXI
37
DELISTED
Zix Corporation
ZIXI
| $1.63M | 1.01% |
230,175
| – | – |
|
|
38
Elutia
ELUT
$84.4M
| $1.59M | 0.98% |
228,425
+74,000
| +48% | +$515K |
|
39
Achieve Life Sciences
ACHV
$146M
| $1.44M | 0.89% |
169,600
-2,500
| -1% | -$21.3K |
|
40
AbbVie
ABBV
$374B
| $1.33M | 0.82% |
12,313
| – | – |
|
41
Rockwell Medical
RMTI
$59.6M
| $1.31M | 0.81% |
2,198,625
-576,050
| -21% | -$343K |
|
42
QuickLogic
QUIK
$80.7M
| $1.3M | 0.8% |
241,785
| – | – |
|
43
3M
MMM
$81B
| $1.15M | 0.71% |
6,556
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.14M | 0.71% |
16,300
+900
| +6% | +$62.9K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.69% |
36,950
| – | – |
|
46
AT&T
T
$208B
| $1.09M | 0.67% |
40,354
-625
| -2% | -$16.9K |
|
|
SRXH
47
SRX Health Solutions, Inc.
SRXH
$13.3M
| $1.08M | 0.67% |
290,500
-9,500
| -3% | -$35.3K |
|
48
Perspective Therapeutics
CATX
$251M
| $980K | 0.61% |
1,553,000
-101,000
| -6% | -$63.7K |
|
|
SMED
49
DELISTED
Sharps Compliance Corp
SMED
| $976K | 0.6% |
+118,000
| New | +$976K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $973K | 0.6% |
16,450
| – | – |
|